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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Jalka |
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| Opening Balance | 44,43,045.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,082.00 | 0.00 |
| May, 2023 | 1,93,963.00 | 0.00 | 0.00 | 1,00,135.00 | 0.00 |
| June, 2023 | 13,979.00 | 0.00 | 0.00 | 85,424.00 | 0.00 |
| July, 2023 | 2,27,251.00 | 0.00 | 0.00 | 1,48,199.00 | 0.00 |
| August, 2023 | 4,518.00 | 0.00 | 0.00 | 2,57,691.00 | 0.00 |
| September, 2023 | 6,987.00 | 0.00 | 0.00 | 5,535.00 | 0.00 |
| October, 2023 | 6,91,021.00 | 0.00 | 0.00 | 14,537.00 | 0.00 |
| November, 2023 | 33,949.00 | 0.00 | 0.00 | 1,12,973.00 | 0.00 |
| December, 2023 | 2,84,288.00 | 0.00 | 0.00 | 88,879.00 | 0.00 |
| Januaury, 2024 | 88,060.00 | 0.00 | 0.00 | 43,901.00 | 0.00 |
| February, 2024 | 1,07,467.00 | 0.00 | 0.00 | 60,412.00 | 0.00 |
| March, 2024 | 10,49,102.47 | 0.00 | 0.00 | 15,68,619.70 | 0.00 |
| Total | 27,00,585.47 | 0.00 | 0.00 | 25,05,387.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |